AUM $523.2MER 0.96%NAV $63.80Holdings 41Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$63.80Day Range
$63.78$64.78
52-Week Range
$47.66$67.35
Avg Volume
192.5KDividend Yield
0.96%Expense Ratio
0.96%AUM
$523.2MShares Outstanding
8.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.04% |
| Industrials | 17.90% |
| Technology | 16.32% |
| Healthcare | 13.35% |
| Consumer Cyclical | 10.38% |
| Communication Services | 5.21% |
| Basic Materials | 3.96% |
| Consumer Defensive | 3.93% |
| Energy | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.61% |
| Other | 14.39% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- Leveraged
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
Similar ETFs
The ProShares - Ultra Dow30 (DDM) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $523.2M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 41 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 14.67% | 77,236,170 | $77.2M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 14.26% | 750,000 | $75.1M |
| 3 | GS | GOLDMAN SACHS GROUP INC | 8.43% | 41,286 | $44.4M |
| 4 | CAT | CATERPILLAR INC | 7.02% | 41,286 | $36.9M |
| 5 | UNH | UNITEDHEALTH GROUP INC | 3.32% | 41,286 | $17.5M |
| 6 | MSFT | MICROSOFT CORP | 2.99% | 41,286 | $15.8M |
| 7 | TRV | TRAVELERS COS INC/THE | 2.95% | 41,286 | $15.5M |
| 8 | AMGN | AMGEN INC | 2.91% | 41,286 | $15.3M |
| 9 | — | TREASURY BILL | 2.83% | 15,000,000 | $14.9M |
| 10 | V | VISA INC-CLASS A SHARES | 2.76% | 41,286 | $14.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 2.74% | 41,286 | $14.4M |
| 12 | AXP | AMERICAN EXPRESS CO | 2.67% | 41,286 | $14.1M |
| 13 | HD | HOME DEPOT INC | 2.55% | 41,286 | $13.4M |
| 14 | AAPL | APPLE INC | 2.52% | 41,283 | $13.3M |
| 15 | GOOGL | ALPHABET INC-CL A | 2.49% | 41,286 | $13.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +0.16% | |
| 1M | -1.30% | |
| 3M | +10.36% | |
| 6M | +9.38% | |
| YTD | +11.84% | |
| 1Y | +27.36% | |
| 3Y | +80.17% | |
| 5Y | +72.82% |
Moving Averages
20-Day MA
$65.54
Below 20-Day MA50-Day MA
$63.54
Above 50-Day MA200-Day MA
$58.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.35
Current Price
$64.31
52-Week Low
$47.66
$47.66$67.35
Current Yield
0.96%
Annual Dividend
$0.6210
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1715 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1553 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1553 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1388 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1388 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2912 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2912 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2526 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2526 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2519 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2519 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1700 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1700 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2737 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2737 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2625 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2625 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2453 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2453 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2167 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DDM | Financial Services(767 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 1.46% |
| AUM | $523.2M | $3.27B | $326.0M |
| Dividend Yield | 0.96% | 4.72% | 8.62% |
| Avg Volume | 192.5K | 1.2M | 3.2M |
| Holdings | 41 | 230 | 27 |
| Performance | |||
| 1-Month Return | +0.28% | +0.44% | +19.87% |
| 6-Month Return | +21.63% | +8.18% | +42.17% |
| YTD Return | +13.16% | +7.08% | +23.84% |
| 1-Year Return | +17.66% | +6.95% | +7.94% |
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